Guardians Safety ApS — Credit Rating and Financial Key Figures
CVR number: 39400650
Sindalsvej 21, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 285.91 | - 130.46 |
| EBIT | - 285.91 | - 130.46 |
| Other financial income | 0.27 | |
| Other financial expenses | -0.35 | -0.05 |
| Pre-tax profit | - 285.99 | - 130.51 |
| Net earnings | - 285.99 | - 130.51 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 750.82 | 750.82 |
| Intangible assets total | 750.82 | 750.82 |
| Tangible assets total | ||
| Investments total | 33.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.00 | 21.34 |
| Current other receivables | 33.96 | |
| Short term receivables total | 83.96 | 21.34 |
| Cash and bank deposits | 6.79 | 5.04 |
| Cash and cash equivalents | 6.79 | 5.04 |
| Balance sheet total (assets) | 874.58 | 777.20 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 70.92 | 70.92 |
| Other reserves | 585.64 | 585.64 |
| Retained earnings | 434.61 | 148.62 |
| Profit of the financial year | - 285.99 | - 130.51 |
| Shareholders equity total | 805.19 | 674.68 |
| Non-current liabilities total | ||
| Current trade creditors | 59.39 | 82.25 |
| Current owed to participating | 17.56 | |
| Other non-interest bearing current liabilities | 10.00 | 2.71 |
| Current liabilities total | 69.39 | 102.52 |
| Balance sheet total (liabilities) | 874.58 | 777.20 |
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